| GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 8,439178 | 12/12/2025 | 26,70% | -5,88% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 23,485799 | 12/12/2025 | 26,70% | 122,46% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 11,107575 | 11/12/2025 | 26,69% | 42,42% | **** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 187,809697 | 11/12/2025 | 26,68% | 72,07% | ***** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 53,652331 | 12/12/2025 | 26,67% | 40,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 12,070000 | 12/12/2025 | 26,65% | 44,90% | **** |
| UBS (LUX) ENERGY EVOLUTION EQUITY EBP USD | ENERGÍA | 859,200069 | 12/11/2025 | 26,65% | · | ND |
| DPAM L EQUITIES EUROPE VALUE TRANSITION B CAP | RVI EUROPA VALOR | 135,850000 | 11/12/2025 | 26,63% | · | ND |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 74,770000 | 12/12/2025 | 26,62% | 120,95% | **** |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 16,600000 | 12/12/2025 | 26,62% | 96,22% | ND |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 11,201091 | 12/12/2025 | 26,62% | 55,26% | ***** |
| UBS (LUX) ENERGY EVOLUTION EQUITY IBP USD | ENERGÍA | 858,258466 | 12/11/2025 | 26,61% | · | ND |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 19,266700 | 11/12/2025 | 26,60% | 41,14% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 19,161800 | 11/12/2025 | 26,60% | 41,14% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H SEK CAP | RVI JAPÓN | 32,933450 | 12/12/2025 | 26,59% | 81,65% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 285,450000 | 12/12/2025 | 26,55% | 42,93% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 15,446254 | 12/12/2025 | 26,55% | 67,22% | ***** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 270,419884 | 12/12/2025 | 26,55% | 50,05% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 348,230000 | 12/12/2025 | 26,54% | 52,21% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES | 160,600734 | 11/12/2025 | 26,53% | 48,09% | **** |
